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    Lineage Cell Therapeutics...

    AMEX: LCTX · Real-Time Price · USD
    1.19
    0.17 (16.67%)
    At close: Aug 15, 2025, 3:59 PM
    1.20
    0.84%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Lineage Cell Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.61M -21.49M -26.35M -43.27M
    Depreciation & Amortization
    		 609K 692K 727K 873K
    Stock-Based Compensation
    		 5.08M 4.64M 4.29M 3.52M
    Other Working Capital
    		 -7.19M -8.06M -12.94M 308K
    Other Non-Cash Items
    		 -1.4M 195K 3.73M 202K
    Deferred Income Tax
    		 n/a -1.8M n/a -6M
    Change in Working Capital
    		 -8.77M -10.8M 18.67M 21.11M
    Operating Cash Flow
    		 -23.09M -28.57M 1.06M -23.56M
    Capital Expenditures
    		 -565K -674K -413K -354K
    Cash Acquisitions
    		 n/a n/a 45.75M 10.09M
    Purchase of Investments
    		 -8.76M -16.4M -53.41M 6.02M
    Sales Maturities Of Investments
    		 7.02M 63.53M 7.67M -6.02M
    Other Investing Acitivies
    		 n/a n/a -45.75M 14K
    Investing Cash Flow
    		 -2.31M 46.45M -46.16M 9.74M
    Debt Repayment
    		 -54K -54K -32K -20K
    Common Stock Repurchased
    		 -23K -37K -17K -54K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 58K -37K 1.53M 6.14M
    Financial Cash Flow
    		 35.86M 6.42M 1.63M 36.93M
    Net Cash Flow
    		 10.36M 24.06M -44.34M 23.09M
    Free Cash Flow
    		 -23.66M -29.24M 646K -23.91M

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